序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5266 | 1.5266 |
2 | 2023-02-10 | 1.5167 | 1.5167 |
3 | 2023-02-03 | 1.5237 | 1.5237 |
4 | 2023-01-20 | 1.5025 | 1.5025 |
5 | 2023-01-13 | 1.4594 | 1.4594 |
6 | 2023-01-12 | 1.4566 | 1.4566 |
7 | 2023-01-11 | 1.4540 | 1.4540 |
8 | 2023-01-10 | 1.4606 | 1.4606 |
9 | 2023-01-09 | 1.4641 | 1.4641 |
10 | 2023-01-06 | 1.4576 | 1.4576 |
11 | 2023-01-05 | 1.4511 | 1.4511 |
12 | 2023-01-04 | 1.4340 | 1.4340 |
13 | 2023-01-03 | 1.4309 | 1.4309 |
14 | 2022-12-31 | 1.4165 | 1.4165 |
15 | 2022-12-30 | 1.4165 | 1.4165 |
16 | 2022-12-29 | 1.4157 | 1.4157 |
17 | 2022-12-28 | 1.4206 | 1.4206 |
18 | 2022-12-27 | 1.4256 | 1.4256 |
19 | 2022-12-26 | 1.4132 | 1.4132 |
20 | 2022-12-23 | 1.3949 | 1.3949 |